{
	"company": "Dynamix Corp III",
	"isin": "KYG2949T1094",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/dynamix-corp-iii-KYG2949T1094",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 303437,
			"value": 3010095.04,
			"currency": "USD",
			"weight_in_fund": 0.1904,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Multi Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000056101",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 209974,
			"value": 2082942.08,
			"currency": "USD",
			"weight_in_fund": 0.3917,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 46563,
			"value": 461904.96,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1960,
			"value": 19443.2,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
